BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+1.52%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
AbbVie
ABBV
|
$3.41M |
| 3 |
Phillips 66
PSX
|
$3.08M |
| 4 |
Travel + Leisure Co
TNL
|
$3.05M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Energy | 11.64% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$754M
| $332K | 0.29% |
+37,905
| New | +$332K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$973M
| $303K | 0.26% |
+24,345
| New | +$303K |
|
78
FMC
FMC
$4.88B
| $297K | 0.26% |
+5,200
| New | +$297K |
|
79
Pfizer
PFE
$141B
| $290K | 0.25% |
+9,303
| New | +$290K |
|
80
MetLife
MET
$54.1B
| $268K | 0.23% |
+4,949
| New | +$268K |
|
81
VF Corp
VFC
$5.91B
| $267K | 0.23% |
+3,570
| New | +$267K |
|
82
Coca-Cola
KO
$297B
| $255K | 0.22% |
+6,050
| New | +$255K |
|
83
Enanta Pharmaceuticals
ENTA
$180M
| $245K | 0.21% |
+4,825
| New | +$245K |
|
|
NSL
84
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $244K | 0.21% |
+37,274
| New | +$244K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $239K | 0.21% |
+8,025
| New | +$239K |
|
86
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $237K | 0.2% |
+17,596
| New | +$237K |
|
87
Qualcomm
QCOM
$173B
| $233K | 0.2% |
+3,130
| New | +$233K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $229K | 0.2% |
+3,647
| New | +$229K |
|
89
Blackstone
BX
$134B
| $224K | 0.19% |
+6,620
| New | +$224K |
|
90
Exact Sciences
EXAS
$8.98B
| $220K | 0.19% |
+8,000
| New | +$220K |
|
91
Dominion Energy
D
$51.1B
| $219K | 0.19% |
+2,848
| New | +$219K |
|
92
Consolidated Edison
ED
$35.4B
| $215K | 0.19% |
+3,250
| New | +$215K |
|
93
Cheniere Energy
CQP
$26.7B
| $206K | 0.18% |
+6,430
| New | +$206K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.18% |
+5,310
| New | +$204K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.17% |
+5,558
| New | +$201K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $193K | 0.17% |
+5,000
| New | +$193K |
|
97
CSX Corp
CSX
$60.6B
| $190K | 0.16% |
+5,250
| New | +$190K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $190K | 0.16% |
+3,395
| New | +$190K |
|
99
Home Depot
HD
$405B
| $189K | 0.16% |
+1,800
| New | +$189K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $178K | 0.15% |
+1,650
| New | +$178K |
|